Evertz Technologies Limited (TSX:ET)

Evertz Technologies Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	111.67	86.33	12.47	33.9	108.77
Cash & Short-Term Investments	111.67	86.33	12.47	33.9	108.77
Cash Growth	29.35%	592.37%	-63.22%	-68.83%	44.98%
Accounts Receivable	87.31	94.3	116.72	103.36	75.35
Other Receivables	1.65	2.61	1.18	3.05	4.26
Receivables	88.96	96.9	117.9	106.42	79.61
Inventory	181.01	206.15	202.48	177.27	152.7
Prepaid Expenses	9.68	11.18	10.32	5.93	6.56
Total Current Assets	391.31	400.56	343.17	323.52	347.64
Property, Plant & Equipment	48.03	54.82	55.13	62.51	68.37
Long-Term Investments	-	-	8.16	5.47	6.87
Goodwill	20	21.35	21.33	21.03	21.14
Other Intangible Assets	0.35	1.1	2.13	3.32	4.48
Long-Term Deferred Tax Assets	9.8	6.89	6.74	5.12	3.3
Total Assets	469.49	484.72	436.65	420.98	451.79
Accounts Payable	67.98	63.1	74.74	62.76	59.19
Accrued Expenses	-	0.15	0.78	5.65	7.54
Short-Term Debt	-	-	5.93	-	-
Current Portion of Leases	5.09	4.3	4.06	4.09	4.12
Current Income Taxes Payable	-	3.23	7.59	7.01	0.16
Current Unearned Revenue	101.04	119.6	69.83	74.27	58.05
Other Current Liabilities	9.07	8.76	8.82	10.8	4.07
Total Current Liabilities	183.18	199.13	171.74	164.57	133.12
Long-Term Leases	13.78	18.92	18.83	22.76	21.25
Long-Term Unearned Revenue	1.24	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.52
Total Liabilities	198.19	218.05	190.57	187.33	156.89
Common Stock	144.98	145.72	143.34	143.5	143.61
Retained Earnings	92.38	97.1	87.46	80.64	140.68
Comprehensive Income & Other	30.76	20.44	12.3	6.8	8.45
Total Common Equity	268.12	263.27	243.1	230.94	292.73
Minority Interest	3.17	3.41	2.99	2.71	2.17
Shareholders' Equity	271.29	266.68	246.08	233.65	294.91
Total Liabilities & Equity	469.49	484.72	436.65	420.98	451.79
Total Debt	18.87	23.22	28.82	26.85	25.37
Net Cash (Debt)	92.79	63.11	-16.35	7.05	83.4
Net Cash Growth	47.04%	-	-	-91.54%	85.66%
Net Cash Per Share	1.20	0.82	-0.21	0.09	1.09
Filing Date Shares Outstanding	76.5	76.16	76.15	76.23	76.28
Total Common Shares Outstanding	76.5	76.16	76.15	76.23	76.28
Working Capital	208.14	201.44	171.43	158.95	214.52
Book Value Per Share	3.50	3.46	3.19	3.03	3.84
Tangible Book Value	247.78	240.82	219.64	206.59	267.12
Tangible Book Value Per Share	3.24	3.16	2.88	2.71	3.50
Land	-	2.25	2.28	2.06	2.2
Buildings	-	10.86	10.98	9.92	10.71
Machinery	-	126.81	120.59	125.66	126.3

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.